Filed: 8/7/2023ACC: 0001140361-23-038188
📋 What this filing means
KEELEY-TETON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 350 equity positions with a total reported market value of $782.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
350
Positions
$782.24M
Total AUM (reported)
22.41M
Total Shares
Allocation by class
COM$782.24M100.0%
WT$693.000.0%
Portfolio Concentration
Top 3$56.11M7.2%
4–10$62.08M7.9%
11–25$101.35M13.0%
Rest$562.70M71.9%
Top 3 weight
7.2%
Top 10 weight
15.1%
Voting Authority Distribution
Total shares with voting rights: 22.41M
Sole
Full voting authority
22.22M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
194.33K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole350
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings350
Rows:
iShares Core S&P 500 ETF
SOLEShares77.13K
TypeSH
Market value$34.38M
4.39%
Sole
77.13K
Shared
0.00
None
0.00
Vanguard Total Stock Market ET
SOLEShares52.56K
TypeSH
Market value$11.58M
1.48%
Sole
52.56K
Shared
0.00
None
0.00
Ensign Group Inc.
SOLEShares106.38K
TypeSH
Market value$10.16M
1.30%
Sole
105.06K
Shared
0.00
None
1.32K
TechnipFMC PLC
SOLEShares555.88K
TypeSH
Market value$9.24M
1.18%
Sole
546.50K
Shared
0.00
None
9.38K
Air Lease Corp
SOLEShares217.79K
TypeSH
Market value$9.11M
1.17%
Sole
215.11K
Shared
0.00
None
2.68K
SPDR S&P 500 ETF
SOLEShares20.29K
TypeSH
Market value$8.99M
1.15%
Sole
20.29K
Shared
0.00
None
0.00
Hillenbrand Inc.
SOLEShares173.28K
TypeSH
Market value$8.89M
1.14%
Sole
172.47K
Shared
0.00
None
812.00
ChampionX Corp.
SOLEShares285.91K
TypeSH
Market value$8.87M
1.13%
Sole
283.06K
Shared
0.00
None
2.85K
Spectrum Brands Holdings Inc.
SOLEShares111.58K
TypeSH
Market value$8.71M
1.11%
Sole
109.71K
Shared
0.00
None
1.87K
Nexstar Media Group Inc.
SOLEShares49.61K
TypeSH
Market value$8.26M
1.06%
Sole
49.10K
Shared
0.00
None
513.00
CareTrust REIT Inc.
SOLEShares405.50K
TypeSH
Market value$8.05M
1.03%
Sole
400.28K
Shared
0.00
None
5.22K
Stag Industrial Inc.
SOLEShares212.69K
TypeSH
Market value$7.63M
0.98%
Sole
212.69K
Shared
0.00
None
0.00
Columbia Banking System, Inc.
SOLEShares365.26K
TypeSH
Market value$7.41M
0.95%
Sole
361.88K
Shared
0.00
None
3.39K
Perrigo Co. PLC
SOLEShares216.91K
TypeSH
Market value$7.36M
0.94%
Sole
216.91K
Shared
0.00
None
0.00
SouthState Corp.
SOLEShares111.57K
TypeSH
Market value$7.34M
0.94%
Sole
110.44K
Shared
0.00
None
1.13K
Enpro Industries Inc.
SOLEShares54.52K
TypeSH
Market value$7.28M
0.93%
Sole
54.52K
Shared
0.00
None
0.00
Primoris Services Corp
SOLEShares232.21K
TypeSH
Market value$7.08M
0.90%
Sole
232.21K
Shared
0.00
None
0.00
Kontoor Brands Inc.
SOLEShares157.63K
TypeSH
Market value$6.64M
0.85%
Sole
155.24K
Shared
0.00
None
2.40K
Penske Automotive
SOLEShares39.10K
TypeSH
Market value$6.52M
0.83%
Sole
38.39K
Shared
0.00
None
711.00
Olin Corp
SOLEShares124.61K
TypeSH
Market value$6.40M
0.82%
Sole
124.61K
Shared
0.00
None
0.00
Atlantica Sustainable Infrastr
SOLEShares258.31K
TypeSH
Market value$6.05M
0.77%
Sole
254.32K
Shared
0.00
None
3.99K
Chord Energy
SOLEShares38.49K
TypeSH
Market value$5.92M
0.76%
Sole
37.92K
Shared
0.00
None
570.00
Chemed Corporation
SOLEShares10.91K
TypeSH
Market value$5.91M
0.76%
Sole
10.91K
Shared
0.00
None
0.00
Enact Holdings, Inc.
SOLEShares235.13K
TypeSH
Market value$5.91M
0.76%
Sole
230.31K
Shared
0.00
None
4.82K
KB Home
SOLEShares113.15K
TypeSH
Market value$5.85M
0.75%
Sole
113.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | COM | 77.13K | SH | $34.38M 4.39% | 77.13K | 0.00 | 0.00 |
Vanguard Total Stock Market ETSOLE | COM | 52.56K | SH | $11.58M 1.48% | 52.56K | 0.00 | 0.00 |
Ensign Group Inc.SOLE | COM | 106.38K | SH | $10.16M 1.30% | 105.06K | 0.00 | 1.32K |
TechnipFMC PLCSOLE | COM | 555.88K | SH | $9.24M 1.18% | 546.50K | 0.00 | 9.38K |
Air Lease CorpSOLE | COM | 217.79K | SH | $9.11M 1.17% | 215.11K | 0.00 | 2.68K |
SPDR S&P 500 ETFSOLE | COM | 20.29K | SH | $8.99M 1.15% | 20.29K | 0.00 | 0.00 |
Hillenbrand Inc.SOLE | COM | 173.28K | SH | $8.89M 1.14% | 172.47K | 0.00 | 812.00 |
ChampionX Corp.SOLE | COM | 285.91K | SH | $8.87M 1.13% | 283.06K | 0.00 | 2.85K |
Spectrum Brands Holdings Inc.SOLE | COM | 111.58K | SH | $8.71M 1.11% | 109.71K | 0.00 | 1.87K |
Nexstar Media Group Inc.SOLE | COM | 49.61K | SH | $8.26M 1.06% | 49.10K | 0.00 | 513.00 |
CareTrust REIT Inc.SOLE | COM | 405.50K | SH | $8.05M 1.03% | 400.28K | 0.00 | 5.22K |
Stag Industrial Inc.SOLE | COM | 212.69K | SH | $7.63M 0.98% | 212.69K | 0.00 | 0.00 |
Columbia Banking System, Inc.SOLE | COM | 365.26K | SH | $7.41M 0.95% | 361.88K | 0.00 | 3.39K |
Perrigo Co. PLCSOLE | COM | 216.91K | SH | $7.36M 0.94% | 216.91K | 0.00 | 0.00 |
SouthState Corp.SOLE | COM | 111.57K | SH | $7.34M 0.94% | 110.44K | 0.00 | 1.13K |
Enpro Industries Inc.SOLE | COM | 54.52K | SH | $7.28M 0.93% | 54.52K | 0.00 | 0.00 |
Primoris Services CorpSOLE | COM | 232.21K | SH | $7.08M 0.90% | 232.21K | 0.00 | 0.00 |
Kontoor Brands Inc.SOLE | COM | 157.63K | SH | $6.64M 0.85% | 155.24K | 0.00 | 2.40K |
Penske AutomotiveSOLE | COM | 39.10K | SH | $6.52M 0.83% | 38.39K | 0.00 | 711.00 |
Olin CorpSOLE | COM | 124.61K | SH | $6.40M 0.82% | 124.61K | 0.00 | 0.00 |
Atlantica Sustainable InfrastrSOLE | COM | 258.31K | SH | $6.05M 0.77% | 254.32K | 0.00 | 3.99K |
Chord EnergySOLE | COM | 38.49K | SH | $5.92M 0.76% | 37.92K | 0.00 | 570.00 |
Chemed CorporationSOLE | COM | 10.91K | SH | $5.91M 0.76% | 10.91K | 0.00 | 0.00 |
Enact Holdings, Inc.SOLE | COM | 235.13K | SH | $5.91M 0.76% | 230.31K | 0.00 | 4.82K |
KB HomeSOLE | COM | 113.15K | SH | $5.85M 0.75% | 113.15K | 0.00 | 0.00 |
Page 1 of 14
…